IPAV
Global X Infrastructure Development ex-U.S. ETF
stockBATSETF
At CloseOct 2, 2026 10:15:06 AM EDT
30.72USD+0.672%(+0.20)974
On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 52.
IPAV Fails-to-Deliver (FTDs)
Fails-to-Deliver
IPAV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 11 | +11 | 28 | 2026-09-14 | 2026-10-16 | 32.12 | 353 |
| 2026-09-10 | — | -168 | 958 | 2026-09-11 | 2026-10-15 | 31.87 | 0 |
| 2026-09-09 | 168 | +101 | 129 | 2026-09-10 | 2026-10-14 | 32.43 | 5,448 |
| 2026-09-08 | 67 | -8 | 5.7K | 2026-09-09 | 2026-10-13 | 32.50 | 2,178 |
| 2026-09-04 | 75 | +75 | 10.8K | 2026-09-08 | 2026-10-09 | 32.48 | 2,436 |
| 2026-09-03 | — | -70 | 94 | 2026-09-04 | 2026-10-08 | 32.32 | 0 |
| 2026-09-02 | 70 | +60 | 631 | 2026-09-03 | 2026-10-07 | 31.90 | 2,233 |
| 2026-09-01 | 10 | -57 | 28 | 2026-09-02 | 2026-10-06 | 31.74 | 317 |
| 2026-08-31 | 67 | +46 | 243 | 2026-09-01 | 2026-10-05 | 32.13 | 2,153 |
| 2026-08-28 | 21 | -131 | 886 | 2026-08-31 | 2026-10-02 | 32.29 | 678 |
| 2026-08-27 | 152 | +4 | 223 | 2026-08-28 | 2026-10-01 | 32.54 | 4,946 |
| 2026-08-26 | 148 | +65 | 312 | 2026-08-27 | 2026-09-30 | 32.50 | 4,810 |
| 2026-08-25 | 83 | -217 | 857 | 2026-08-26 | 2026-09-29 | 32.41 | 2,690 |
| 2026-08-24 | 300 | 0 | 535 | 2026-08-25 | 2026-09-28 | 31.79 | 9,537 |
| 2026-08-21 | 300 | 0 | 1.5K | 2026-08-24 | 2026-09-25 | 31.99 | 9,597 |
| 2026-08-20 | 300 | 0 | 352 | 2026-08-21 | 2026-09-24 | 31.78 | 9,534 |
| 2026-08-19 | 300 | +300 | 476 | 2026-08-20 | 2026-09-23 | 32.19 | 9,657 |
| 2026-08-18 | — | 0 | 3.1K | 2026-08-19 | 2026-09-22 | 31.95 | 0 |
| 2026-08-17 | — | -2,309 | 761 | 2026-08-18 | 2026-09-21 | 32.59 | 0 |
| 2026-08-14 | 2,309 | +2 | 48 | 2026-08-17 | 2026-09-18 | 32.47 | 74,973 |
| 2026-08-13 | 2,307 | +230 | 796 | 2026-08-14 | 2026-09-17 | 32.57 | 75,139 |
| 2026-08-12 | 2,077 | +2,077 | 673 | 2026-08-13 | 2026-09-16 | 32.74 | 68,001 |
| 2026-08-11 | — | 0 | 767 | 2026-08-12 | 2026-09-15 | 32.46 | 0 |
| 2026-08-10 | — | -64 | 228 | 2026-08-11 | 2026-09-14 | 32.53 | 0 |
| 2026-08-07 | 64 | -874 | 227 | 2026-08-10 | 2026-09-11 | 32.66 | 2,090 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.